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Livermore
Livermore
ZHEN

U.S. Capital Wealth Advisors, LLC

SEC CIK
0001808915
Latest filing
Apr 7, 2026

The latest 13F from U.S. Capital Wealth Advisors, LLC covers Q1 2026 (filed Apr 7, 2026): 999 long positions worth $3.98B. The top 10 holdings make up 19.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 2.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
108
Est. +$91.4M
Added
522
Est. +$441.7M
Reduced
295
Est. −$385.4M
Sold out
80
Est. −$68.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    2.7%$107.5MHistory
  2. SPYSPDR S&P 500 ETF Trust
    2.5%$100.9MHistory
  3. AAPLApple Inc.
    2.5%$100.9MHistory
  4. HPKHighPeak Energy, Inc.
    2.4%$95.8MHistory
  5. ETF Ser Solutions26922A131
    2.4%$94.9M

Share of portfolio

Top 5 holdings and the other 994 positions, by share of portfolio value

  1. NVDA2.7%
  2. SPY2.5%
  3. AAPL2.5%
  4. HPK2.4%
  5. ETF Ser Solutions2.4%
  6. Other 994 positions87.4%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$30.9MAddedHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$14.6MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$12.2MAdded
  4. NVDANVIDIA Corp
    +$9.93MAddedHistory
  5. MRKMerck & Co., Inc.
    +$9.05MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.62 pp1.9% → 2.5%History
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.36 pp0.1% → 0.4%
  3. JNJJohnson & Johnson
    +0.29 pp0.7% → 1.0%History
  4. MRKMerck & Co., Inc.
    +0.24 pp0.2% → 0.4%History
  5. FCXFreeport-McMoran Inc
    +0.24 pp0.4% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287432
    −$24.3MReduced
  2. AFLAflac Inc
    −$17.4MReducedHistory
  3. Vanguard Long-Term Treasury ETF92206C847
    −$14.3MReduced
  4. SYFSynchrony Financial
    −$13.7MReducedHistory
  5. MMM3M Co
    −$12.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287432
    −0.64 pp0.8% → 0.1%
  2. AFLAflac Inc
    −0.46 pp0.6% → 0.1%History
  3. SYFSynchrony Financial
    −0.44 pp0.4% → <0.1%History
  4. Vanguard Long-Term Treasury ETF92206C847
    −0.38 pp0.4% → <0.1%
  5. MMM3M Co
    −0.37 pp0.4% → <0.1%History

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.98B
+$148.1M (+3.9%) vs. prior quarter
Positions
999
+28 vs. prior quarter
Top 10 concentration
19.7%
Top 10 as share of value
Turnover
11.6%
Q1 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.98B (Q1 2026)

Q3 2021: $2.30BQ4 2021: $2.52BQ1 2022: $2.73BQ2 2022: $2.28BQ3 2022: $1.98BQ4 2022: $2.16BQ1 2023: $2.16BQ2 2023: $2.11BQ3 2023: $2.22BQ4 2023: $2.52BQ1 2024: $2.60BQ2 2024: $2.64BQ3 2024: $2.84BQ4 2024: $3.23BQ1 2025: $3.26BQ2 2025: $3.42BQ3 2025: $3.72BQ4 2025: $3.83BQ1 2026: $3.98B
Q3 2021Q1 2026
13F filings of U.S. Capital Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 7, 2026999$3.98BNVDASPYAAPLvs. Q4 2025SEC
Q4 2025Jan 23, 2026971$3.83BNVDAAAPLETF Ser Solutionsvs. Q3 2025SEC
Q3 2025Oct 9, 2025931$3.72BNVDAAAPLHPKvs. Q2 2025SEC
Q2 2025Jul 14, 2025880$3.42BHPKETF Ser SolutionsAAPLvs. Q1 2025SEC
Q1 2025Apr 29, 2025830$3.26BHPKAAPLETF Ser Solutionsvs. Q4 2024SEC
Q4 2024Jan 24, 2025802$3.23BHPKiShares TrAAPLvs. Q3 2024SEC
Q3 2024Oct 22, 2024696$2.84BHPKiShares TrETF Ser Solutionsvs. Q2 2024SEC
Q2 2024Jul 11, 2024665$2.64BHPKETF Ser SolutionsiShares Trvs. Q1 2024SEC
Q1 2024May 10, 2024673$2.60BHPKETF Ser SolutionsSPYvs. Q4 2023SEC
Q4 2023Feb 6, 2024656$2.52BHPKiShares TrETF Ser Solutionsvs. Q3 2023SEC
Q3 2023Oct 19, 2023632$2.22BHPKETF Ser SolutionsAAPLvs. Q2 2023SEC
Q2 2023Aug 4, 2023657$2.11BETF Ser SolutionsHPKETF Ser Solutionsvs. Q1 2023SEC
Q1 2023May 11, 2023632$2.16BHPKETF Ser SolutionsHighPeak Energy, Inc.vs. Q4 2022SEC
Q4 2022Feb 3, 20231,604$2.16BHPKETF Ser SolutionsETF Ser Solutionsvs. Q3 2022SEC
Q3 2022Nov 1, 2022633$1.98BETF Ser SolutionsETF Ser SolutionsHPKvs. Q2 2022SEC
Q2 2022Aug 12, 2022663$2.28BHPKETF Ser SolutionsETF Ser Solutionsvs. Q1 2022SEC
Q1 2022May 12, 2022702$2.73BInvesco QQQ Trust Series IETF Ser SolutionsHPKvs. Q4 2021SEC
Q4 2021Jan 21, 2022710$2.52BETF Ser SolutionsETF Ser SolutionsHPKvs. Q3 2021SEC
Q3 2021Nov 1, 2021707$2.30BETF Ser SolutionsAAPLInvesco QQQ Trust Series I–SEC